Global Trust Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10 shares of VEA stock, worth $491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 310 96.77%

Holding current value

$491

Previous $15,000 100.0%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.6 - $53.31 $14,280 - $15,993	-300 Reduced 96.77%	10 $0
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $478 - $512	10 Added 3.33%	310 $15,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $10,857 - $13,134	-300 Reduced 50.0%	300 $12,000
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $484 - $583	-12 Reduced 1.96%	600 $24,000
Q1 2022 Apr 12, 2022	BUY	$44.13 - $51.72 $529 - $620	12 Added 2.0%	612 $29,000
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $29,628 - $31,770	600 New	600 $31,000
Q1 2021 Apr 14, 2021	SELL	$46.87 - $50.05 $28,122 - $30,030	-600 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$28.78 - $44.66 $132,963 - $206,329	-4,620 Reduced 88.51%	600 $20,000
Q4 2018 Jan 11, 2019	BUY	$35.84 - $43.38 $35,302 - $42,729	985 Added 23.26%	5,220 $194,000
Q2 2018 Jul 18, 2018	SELL	$42.43 - $45.59 $13,789 - $14,816	-325 Reduced 7.13%	4,235 $182,000
Q1 2018 Apr 26, 2018	SELL	$43.31 - $47.88 $7,362 - $8,139	-170 Reduced 3.59%	4,560 $202,000
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $205,092 - $212,566	4,730	4,730 $212,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Global Trust Asset Management, LLC Vanguard Ftse Developed Market Transaction History